Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,028 | $716 | — | — |
| Q3 2025 | 16,634 | $945 | — | — |
| Q2 2025 | 15,084 | $758 | — | — |
| Q1 2025 | 12,340 | $410 | — | — |
| Q4 2024 | 11,545 | $428 | — | — |
| Q3 2024 | 10,769 | $0 | — | — |
| Q2 2024 | 12,765 | $0 | — | — |
| Q1 2024 | 14,452 | $0 | — | — |
| Q4 2023 | 14,698 | $0 | — | — |
| Q3 2023 | 14,723 | $0 | — | — |
| Q2 2023 | 12,114 | $253 | — | — |
| Q1 2022 | 8,566 | $248 | — | — |
| Q4 2021 | 8,783 | $358 | — | — |
| Q3 2021 | 9,043 | $446 | — | — |
| Q2 2021 | 9,043 | $489 | — | — |
| Q1 2021 | 9,093 | $465 | — | — |